Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLP | Global Partners LP | Energy | 12,146.0 | $511K | 0.03% | +700.0 | +6.1% | $42.10 | +15.8% |
| 202 | MPC | Marathon Petroleum Corporation | Energy | 2,083.0 | $509K | 0.03% | -35.0 | -1.6% | $244.18 | +4.6% |
| 203 | HUBB | Hubbell Incorporated | Industrials | 1,034.0 | $507K | 0.03% | — | — | $490.74 | -2.7% |
| 204 | — | BBH Select Large Cap ETF | — | 33,746.0 | $507K | 0.03% | — | — | $15.02 | — |
| 205 | INTU | Intuit Inc. | Technology | 1,171.0 | $506K | 0.03% | -100.0 | -7.9% | $432.38 | -29.8% |
| 206 | BSV | Vanguard ST Bond ETF | — | 6,366.0 | $499K | 0.03% | — | — | $78.41 | -0.6% |
| 207 | BNDX | Vanguard Total International Bo | — | 10,146.0 | $488K | 0.03% | -481.0 | -4.5% | $48.05 | +0.3% |
| 208 | NSC | Norfolk Southern Corp | Industrials | 1,685.0 | $484K | 0.03% | — | — | $287.00 | +11.2% |
| 209 | PWR | Quanta Services Inc. | Industrials | 871.0 | $478K | 0.03% | — | — | $549.02 | +35.5% |
| 210 | XLU | Utilities Select Sector SPDR | — | 10,358.0 | $475K | 0.03% | — | — | $45.89 | -0.7% |
| 211 | DIA | State St SPDR Dow Jones Industr | Financial Services | 992.0 | $459K | 0.03% | — | — | $463.19 | +8.9% |
| 212 | — | Unilever PLC Sponsored ADR | — | 7,899.0 | $450K | 0.03% | +951.0 | +13.7% | $56.97 | — |
| 213 | CTVA | Corteva, Inc. | Basic Materials | 5,315.0 | $445K | 0.03% | -107.0 | -2.0% | $83.71 | -5.0% |
| 214 | DLN | WisdomTree LargeCap Dividend Fu | — | 4,980.0 | $445K | 0.03% | — | — | $89.33 | +7.5% |
| 215 | IBDX | iShares iBonds Dec 2032 Term Co | — | 17,581.0 | $444K | 0.03% | +2K | +12.0% | $25.27 | -0.5% |
| 216 | DGRW | WisdomTree US Quality Dividend | — | 4,980.0 | $437K | 0.02% | — | — | $87.84 | +9.5% |
| 217 | VBK | Vanguard Small-Cap Growth ETF | — | 1,445.0 | $437K | 0.02% | — | — | $302.25 | +16.7% |
| 218 | OEF | iShares Trust S & P 100 Index F | — | 1,324.0 | $421K | 0.02% | — | — | $318.07 | +17.0% |
| 219 | PGR | Progressive Corp Ohio | Financial Services | 2,069.0 | $410K | 0.02% | — | — | $198.24 | -0.2% |
| 220 | VXF | Vanguard Extended Market Index | — | 1,964.0 | $404K | 0.02% | -46.0 | -2.3% | $205.82 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
23.7%
Industrials
16.0%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
5.4%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
1.6%
Real Estate
1.4%